Call report 2015Q1
STATE BANK & TRUST CO. — 2015Q1
The 22 measures STATE BANK & TRUST CO. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,895,000 | USD | evidence → |
| Total loans | 95,766,000 | USD | evidence → |
| Allowance for loan losses | 1,582,000 | USD | evidence → |
| Securities available for sale | 51,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,953,000 | USD | evidence → |
| Interest-bearing deposits | 100,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,295,000 | USD | evidence → |
| Equity capital | 18,308,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,399,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 1,277,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 605,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,463,000 | USD | evidence → |
| Total capital | 18,924,000 | USD | evidence → |
| Risk-weighted assets | 116,754,000 | USD | evidence → |